Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 6,713 | $5.123M | 1.0% | $763.14 | — | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,381 | $932K | 0.2% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 2,300 | $321K | 0.1% | $139.63 | — | COM | 458140100 |
| BTGO | BITGO HOLDINGS INC | 42,122 | $218K | 0.0% | $5.18 | — | COM SHS CL A | 091947101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 971,270 | $82.01M | 15.4% | $60.85 | — | — | 46434G822 |
| EFA | ISHARES TR | 503,627 | $48.92M | 9.2% | $97.13 | — | — | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,085 | $47.53M | 8.9% | $650.34 | — | — | 78462F103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 199,231 | $4.05M | 0.8% | $16.75 | — | — | 56565P103 |
| WLTH | WEALTHFRONT CORP | 208,471 | $1.928M | 0.4% | $9.58 | — | — | 947002101 |
| HTCR | HEARTCORE ENTERPRISES INC | 100,000 | $22,400 | 0.0% | $0.61 | — | — | 42240Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $8,900 | 0.0% | $1.45 | — | — | 88331L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 5,406,282 (-40.2%) | $370M (-27.9%) | 69.4% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 327,884 (-16.9%) | $117M (+3.3%) | 22.0% | $323.29 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 110,554 | $2.528M | 0.5% | $15.89 | — | CL A | 639193101 |
| KOD | KODIAK SCIENCES INC | 691,767 | $26.95M | 5.1% | $8.85 | — | COM | 50015M109 |
| LIFE | ETHOS TECHNOLOGIES INC | 31,940 | $579K | 0.1% | $11.17 | — | CL A | 29765A101 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2.065M | 0.4% | $15.94 | — | COM UNIT | 09225M101 |
| VNOM | VIPER ENERGY INC | 25,000 | $1.06M | 0.2% | $38.10 | — | CL A | 64361Q101 |
| ANNX | ANNEXON INC | 482,550 | $2.755M | 0.5% | $22.98 | — | COM | 03589W102 |
| MATX | MATSON INC | 2,700 | $519K | 0.1% | $66.28 | — | COM | 57686G105 |
| CHYM | CHIME FINL INC | 42,110 | $862K | 0.2% | $32.95 | — | COM SHS CL A | 16935C109 |
| MRLN | MERLIN INC | 32,668 | $186K | 0.0% | $7.35 | — | COM | 590106100 |
| AMTX | AEMETIS INC | 25,300 | $41,491 | 0.0% | $1.80 | — | COM NEW | 00770K202 |
| CARL | CARLSMED INC | 12,516 | $130K | 0.0% | $13.67 | — | COM | 14280C105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 35,977 | $139K | 0.0% | $6.62 | — | COM NEW | 097702203 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1.622M | 0.3% | $14.57 | — | UNIT | 49435R102 |